Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap95.50M
Enterprise Value101.71M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.55
Price/Book (mrq)1.19
Price/Tangible Book (mrq)1.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.11
EV/Earnings-1.35
EV/EBITDA-1.33
EV/EBIT-1.29
EV/FCF-1.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.98
1-Day Change9.97%
52-Week High$7.29
52-Week Low$0.64
52-Week Change-71.17%
YTD Change29.50%
1-Year Change-74.06%
50-Day MA$0.78
200-Day MA$2.73
Avg Volume (30 day)2.58M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding97.15M
Book Value per Share$0.83
Net Cash per Share$0.05
FCF per Share$-0.65

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-98.23%
EBITDA Margin (ttm)-687.18%
EBIT Margin (ttm)-704.51%
Operating Margin (ttm)-704.51%
Pretax Margin (ttm)-672.94%
Profit Margin (ttm)-672.90%
FCF Margin (ttm)-563.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-93.63%
Return on Assets (ttm)-70.44%
Return on Invested Capital (ttm)-71.88%
Return on Capital Employed (ttm)-86.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.16M
Gross Profit-10.97M
Operating Income-78.65M
Pretax Income-75.13M
Net Income-75.12M
EBITDA-76.72M
EBIT-78.65M
Diluted EPS$-0.77
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-62.92M
Capital Expenditures11.00K
Free Cash Flow-62.93M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)106.65M
Cash & Securities (mrq)6.15M
Net Cash (mrq)4.72M
Net Cash per Share$0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.36M
Working Capital (mrq)77.34M
Total Equity (mrq)80.23M
Book Value per Share$0.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.93
Quick Ratio (mrq)5.93
Debt/Equity (mrq)0.15
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-78.66%
FCF Yield-65.90%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.08
Piotroski F-Score1/9